VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$231K

Top Sells

1
+$577K
2
+$557K
3
+$524K
4
MRCC icon
Monroe Capital Corp
MRCC
+$439K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$434K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.73%
3 Industrials 4.31%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
65
877
$11K ﹤0.01%
668
878
$11K ﹤0.01%
53
-12
879
$11K ﹤0.01%
211
880
$11K ﹤0.01%
158
+3
881
$11K ﹤0.01%
61
882
$11K ﹤0.01%
44
-22
883
$11K ﹤0.01%
582
-292
884
$11K ﹤0.01%
174
885
$10K ﹤0.01%
682
886
$10K ﹤0.01%
137
887
$10K ﹤0.01%
448
888
$10K ﹤0.01%
570
+405
889
$10K ﹤0.01%
94
+3
890
$10K ﹤0.01%
486
891
$10K ﹤0.01%
78
+1
892
$10K ﹤0.01%
379
-12
893
$10K ﹤0.01%
100
-5
894
$10K ﹤0.01%
43
-5
895
$10K ﹤0.01%
133
-21
896
$10K ﹤0.01%
270
897
$10K ﹤0.01%
693
898
$10K ﹤0.01%
788
+49
899
$10K ﹤0.01%
11
900
$10K ﹤0.01%
+105
34 35
36
37 38